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APG Cash Drawer UK, Ltd

APG Cash Drawer UK, Ltd is an active company incorporated on 1 July 2015 with the registered office located in Newhaven, East Sussex. APG Cash Drawer UK, Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09666250
Private limited company
Age
10 years
Incorporated 1 July 2015
Size
Unreported
Confirmation
Submitted
Dated 30 June 2025 (3 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 December 2025 (3 months remaining)
Address
4 The Drove
Newhaven
East Sussex
BN9 0LA
Same address for the past 9 years
Telephone
01273 616300
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jun 1955
Director • Chief Investment Officer • American • Lives in United States • Born in Nov 1988
Director • American • Lives in United States • Born in Nov 1966
Director • American • Lives in United States • Born in Aug 1959
Director • American • Lives in United States • Born in Nov 1967
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.56M
Increased by £480K (+44%)
Turnover
£11.49M
Decreased by £3.93M (-26%)
Employees
108
Decreased by 21 (-16%)
Total Assets
£14.76M
Decreased by £1.34M (-8%)
Total Liabilities
-£14.74M
Decreased by £581K (-4%)
Net Assets
£22K
Decreased by £755K (-97%)
Debt Ratio (%)
100%
Increased by 4.68% (+5%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Aug 2025
Group Accounts Submitted
8 Months Ago on 9 Jan 2025
Todd Polzin Resigned
8 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Aug 2024
Brian Smith (PSC) Resigned
4 Years Ago on 30 Aug 2021
Mr Paul E Griffiths Appointed
4 Years Ago on 30 Aug 2021
Mr Steven E Halverson Appointed
4 Years Ago on 30 Aug 2021
Michael Timothy Davies Resigned
4 Years Ago on 30 Aug 2021
Brian Smith Resigned
4 Years Ago on 30 Aug 2021
Apg International, Llc (PSC) Appointed
9 Years Ago on 25 Aug 2016
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Documents
Confirmation statement made on 30 June 2025 with no updates
Submitted on 12 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 9 Jan 2025
Termination of appointment of Todd Polzin as a director on 3 January 2025
Submitted on 9 Jan 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 9 Aug 2024
Appointment of Mr Paul E Griffiths as a director on 30 August 2021
Submitted on 9 Aug 2024
Termination of appointment of Mark Olson as a director on 30 August 2021
Submitted on 9 Aug 2024
Appointment of Mr Steven E Halverson as a director on 30 August 2021
Submitted on 9 Aug 2024
Notification of Apg International, Llc as a person with significant control on 25 August 2016
Submitted on 9 Aug 2024
Termination of appointment of Brian Smith as a director on 30 August 2021
Submitted on 9 Aug 2024
Termination of appointment of Michael Timothy Davies as a director on 30 August 2021
Submitted on 9 Aug 2024
Repayment History
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